1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2010. Start Trial.
Date Value
August 31, 2026 -33.63M
July 31, 2026 -40.38M
June 30, 2026 -50.53M
May 29, 2026 -56.83M
April 30, 2026 -64.10M
March 31, 2026 -62.42M
February 27, 2026 -59.60M
January 30, 2026 -61.71M
December 31, 2025 -56.40M
November 28, 2025 -60.89M
October 31, 2025 -57.09M
September 30, 2025 -46.86M
August 29, 2025 -34.49M
July 31, 2025 -23.12M
June 30, 2025 -20.75M
May 30, 2025 -22.75M
April 30, 2025 -42.81M
March 31, 2025 -45.99M
February 28, 2025 -47.39M
January 31, 2025 -44.21M
December 31, 2024 -53.43M
November 29, 2024 -46.19M
October 31, 2024 -43.96M
September 30, 2024 -59.03M
August 30, 2024 -59.12M
Date Value
July 31, 2024 -58.58M
June 28, 2024 -59.27M
May 31, 2024 -59.63M
April 30, 2024 -49.29M
March 29, 2024 -49.36M
February 29, 2024 -44.73M
January 31, 2024 -49.95M
December 29, 2023 -42.62M
November 30, 2023 -49.13M
October 31, 2023 -47.83M
September 29, 2023 -40.03M
August 31, 2023 -66485.00
July 31, 2023 3.952M
June 30, 2023 13.62M
May 31, 2023 15.03M
April 28, 2023 13.45M
March 31, 2023 12.78M
February 28, 2023 5.142M
January 31, 2023 2.358M
December 30, 2022 4.691M
November 30, 2022 16.07M
October 31, 2022 11.92M
September 30, 2022 17.76M
August 31, 2022 -16.92M
July 29, 2022 -18.60M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:TLTPX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:TLTPX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.